Company / Operating Cash Flow
CYANOTECH CORP Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.2M
FY2024
5-year range
-$2.1M / $2.4M
FY2020-FY2024
Trend
-162.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$2M in FY2022 to $2M in FY2020.
Based on SEC 10-K filings.
-$1M in FY2024.
Improved from -$2M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 162.2% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.68 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$1.2M | -162.2% |
| FY2023 | -$455.0K | +78.3% |
| FY2022 | -$2.1M | -188.3% |
| FY2021 | $2.4M | -0.9% |
| FY2020 | $2.4M | +383.4% |
| FY2018 | -$847.0K | -156.8% |
| FY2017 | $1.5M | +22.1% |
| FY2016 | $1.2M | +63.8% |
| FY2015 | $745.0K | -38.3% |